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Calamos Strategic Total Return Fund
CSQ

Overview Fund Activity

91 hedge funds and large institutions have $226M invested in Calamos Strategic Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
91
Holders Change
-8
Holders Change %
-8.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
34
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$54.7M
2
AAM
2
Advisors Asset Management
Colorado
$27.4M
3
U
3
UBS
Switzerland
$24.1M
4
CAD
4
Craig A. Drill
$575K
5
GC
5
Guggenheim Capital
Illinois
$8.19M

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$25.1M
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
SFS
5
Shaker Financial Services
Virginia
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$62K 5,162 +3,174 +160%
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$59K 4,929 +1,220 +33%
WEC
78
Winslow Evans & Crocker
Massachusetts
$33K 2,749 -1,926 -41%
CHC
79
City Holding Co
West Virginia
$24K 2,100 – –
MSFP
80
Mark Sheptoff Financial Planning
Connecticut
$22K 1,800 – –
WA
81
WFG Advisors
Texas
$18K 1,500 -1 -0.1%
PMFA
82
Plante Moran Financial Advisors
Michigan
$15K 1,229 +1,229 New
BCM
83
Blume Capital Management
California
$12K 1,000 – –
KT
84
Kanaly Trust
Texas
$12K 1,000 – –
1IC
85
1919 Investment Counsel
Maryland
$10K 800 – –
HR
86
Howe & Rusling
New York
$8K 700 – –
FCCM
87
First City Capital Management
Georgia
$6.01K 500 – –
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$4K 300 -300 -50%
TFA
89
Transamerica Financial Advisors
Florida
$2K 100 – –
GSC
90
Ground Swell Capital
South Carolina
$1K 81 +81 New
RCM
91
Robinson Capital Management
Michigan
– – -447,954 Closed
CA
92
Cornerstone Advisors
North Carolina
– – -399,277 Closed
NCM
93
Newgate Capital Management
Connecticut
– – -288,362 Closed
WAM
94
Wolverine Asset Management
Illinois
– – -187,173 Closed
DA
95
Doliver Advisors
Texas
– – -51,560 Closed
TCM
96
Telos Capital Management
California
– – -18,300 Closed
PI
97
Placemark Investments
Illinois
– – -13,410 Closed
VKH
98
Virtu KCG Holdings
New York
– – -11,786 Closed
UCFA
99
United Capital Financial Advisors
Texas
– – -11,191 Closed
TJHA
100
Thomas J. Herzfeld Advisors
Florida
– – -8,535 Closed
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4
5